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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$58.5K 0.04%
195
-3
-2% -$904
TSLA icon
102
Tesla
TSLA
$1.3T
$56.7K 0.04%
226
– –
KO icon
103
Coca-Cola
KO
$375B
$56K 0.04%
1,000
– –
GE icon
104
GE Aerospace
GE
$384B
$53.8K 0.04%
610
– –
MA icon
105
Mastercard
MA
$493B
$53.4K 0.04%
135
-20
-13% -$8.03K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$49.2K 0.04%
1,088
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$48.3K 0.04%
400
– –
MKL icon
108
Markel Group
MKL
$23.2B
$47.1K 0.04%
32
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.57B
$45.3K 0.03%
580
– –
ABBV icon
110
AbbVie
ABBV
$435B
$44.7K 0.03%
300
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$43.9K 0.03%
335
– –
SLB icon
112
SLB Ltd
SLB
$75B
$43.7K 0.03%
750
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41.7K 0.03%
837
-710
-46% -$35.5K
T icon
114
AT&T
T
$163B
$36.3K 0.03%
2,415
– –
V icon
115
Visa
V
$677B
$34.5K 0.03%
150
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$34.1K 0.03%
424
– –
WEC icon
117
WEC Energy
WEC
$35.1B
$33.7K 0.03%
418
– –
MMM icon
118
3M
MMM
$94.3B
$32.8K 0.03%
419
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$32.3K 0.02%
300
– –
RMBS icon
120
Rambus
RMBS
$11B
$32.1K 0.02%
575
– –
MRVL icon
121
Marvell Technology
MRVL
$196B
$31.6K 0.02%
584
– –
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$31.3K 0.02%
972
– –
WY icon
123
Weyerhaeuser
WY
$18.4B
$30K 0.02%
979
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.3K 0.02%
508
-11,502
-96% -$663K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$29.2K 0.02%
100
– –
3 4
5
6 7

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TL
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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.